Japan
· Delayed Price · Currency is JPY GSI Creos Statistics
Total Valuation
GSI Creos has a market cap or net worth of JPY 23.68 billion. The enterprise value is 26.55 billion.
| Market Cap | 23.68B |
| Enterprise Value | 26.55B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
GSI Creos has 12.27 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 12.27M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 2.28% |
| Owned by Institutions (%) | 26.67% |
| Float | 11.08M |
Valuation Ratios
The trailing PE ratio is 11.01.
| PE Ratio | 11.01 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.35 |
| EV / Sales | 0.17 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 8.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.41 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 12.52 |
Financial Efficiency
Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 5.12%.
| Return on Equity (ROE) | 7.64% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 5.12% |
| Return on Capital Employed (ROCE) | 10.77% |
| Revenue Per Employee | 235.09M |
| Profits Per Employee | 3.27M |
| Employee Count | 658 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.46% in the last 52 weeks. The beta is 0.28, so GSI Creos's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -14.46% |
| 50-Day Moving Average | 2,012.80 |
| 200-Day Moving Average | 2,073.11 |
| Relative Strength Index (RSI) | 49.36 |
| Average Volume (20 Days) | 48,110 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, GSI Creos had revenue of JPY 154.69 billion and earned 2.15 billion in profits. Earnings per share was 175.24.
| Revenue | 154.69B |
| Gross Profit | 16.50B |
| Operating Income | 3.28B |
| Pretax Income | 3.08B |
| Net Income | 2.15B |
| EBITDA | 3.91B |
| EBIT | 3.28B |
| Earnings Per Share (EPS) | 175.24 |
Balance Sheet
The company has 9.65 billion in cash and 12.52 billion in debt, giving a net cash position of -2.87 billion or -234.16 per share.
| Cash & Cash Equivalents | 9.65B |
| Total Debt | 12.52B |
| Net Cash | -2.87B |
| Net Cash Per Share | -234.16 |
| Equity (Book Value) | 28.95B |
| Book Value Per Share | 2,358.35 |
| Working Capital | 19.86B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 2.12% |
| Pretax Margin | 1.99% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 4.63%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | 14.46% |
| Years of Dividend Growth | 8 |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 4.55% |
| Earnings Yield | 9.08% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on March 30, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Mar 30, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |